| APHKX | BRZAX | APHKX / BRZAX | |
| Total Expense Ratio | 0.97 | 0.77 | 126% |
| Annual Report Gross Expense Ratio | 0.97 | 2.31 | 42% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 2.473 | 3.843 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 12.7M | 319,685% |
| Annual Yield % from dividends | 1.69 | 3.55 | 48% |
| Returns for 1 year | 19.54 | 23.08 | 85% |
| Returns for 3 years | 39.32 | 43.75 | 90% |
| Returns for 5 years | 43.18 | 30.04 | 144% |
| Returns for 10 years | 115.15 | N/A | - |